FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
+6
1502
$1K ﹤0.01%
+147
1503
$1K ﹤0.01%
+233
1504
$1K ﹤0.01%
+22
1505
$999 ﹤0.01%
+94
1506
$999 ﹤0.01%
+333
1507
$995 ﹤0.01%
+91
1508
$994 ﹤0.01%
+41
1509
$993 ﹤0.01%
+22
1510
$991 ﹤0.01%
+21
1511
$990 ﹤0.01%
+39
1512
$989 ﹤0.01%
+8
1513
$986 ﹤0.01%
36
-10
1514
$985 ﹤0.01%
+10
1515
$983 ﹤0.01%
+33
1516
$982 ﹤0.01%
+56
1517
$980 ﹤0.01%
+12
1518
$977 ﹤0.01%
+50
1519
$977 ﹤0.01%
+87
1520
$977 ﹤0.01%
+33
1521
$974 ﹤0.01%
+20
1522
$971 ﹤0.01%
21
-48
1523
$970 ﹤0.01%
226
+6
1524
$967 ﹤0.01%
+7
1525
$966 ﹤0.01%
37
-27
59 60
61
62 63